CIK: 0001843867
申報總市值
US$5.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tidal ETF Tr | ETF-其他 | 14.54% | -1.02% | +5.05% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.39% | +0.77% | +4.50% | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 5.21% | +0.26% | +5.78% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.48% | +0.10% | +4.32% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.93% | +0.15% | +78.00% | |
| 6 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 3.84% | +0.12% | +76.90% | |
| 7 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 3.77% | +0.68% | +2.89% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.63% | +0.04% | +4.53% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.59% | +0.14% | +83.46% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.58% | +0.26% | +6.66% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.51% | -0.87% | -2.30% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.48% | +0.27% | +6.70% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.42% | +1.12% | +34.17% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.19% | — | +93.42% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.09% | +0.01% | +2.85% | |
| 16 | VFH | Vanguard Financials ETF | ETF-其他 | 2.02% | -1.31% | EXIT | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.94% | -0.06% | +1.48% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.91% | — | +2.81% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.86% | -0.14% | +2.74% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.81% | — | +6.29% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.79% | — | +5.39% | |
| 22 | IDV | Ishares International Select | ETF-其他 | 1.76% | — | +4.36% | |
| 23 | DIV | Global X Superdividend Use | ETF-其他 | 1.66% | — | +6.50% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.62% | — | +48.50% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.51% | — | -1.05% | |
| 26 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.46% | -0.13% | -3.62% | |
| 27 | VOX | Vanguard Communication Servi | ETF-其他 | 1.44% | -0.96% | EXIT | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.14% | -0.09% | -1.97% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.03% | +0.53% | +35.78% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | — | -3.35% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | +0.02% | -1.39% | |
| 32 | VDE | Vanguard Energy ETF | ETF-其他 | 0.74% | — | — | |
| 33 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.67% | +0.15% | +15.59% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.57% | — | +5.38% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.56% | +0.14% | +15.48% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.54% | — | +1.62% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | -0.15% | +0.07% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.05% | +3.52% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.09% | +18.63% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | +7.88% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | -6.35% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.45% | +0.10% | +15.72% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.40% | +0.39% | -1.13% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | — | +115.94% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | +0.03% | +13.12% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | +0.02% | |
| 48 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.32% | — | -0.70% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.07% | +0.90% | |
| 50 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.21% | +0.05% | +17.58% |